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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ

名前 AUM AUM
増加率
AUM
成長率%
四半期
推定リターン
3年間の推定リターン
保有銘柄 ポートフォリオ回転率 平均保有
期間(年)
Guggenheim Capital
101
Guggenheim Capital
Illinois
$325億 -$80.1億 -20% 7.32% 131% 3,152 9.87% 1.8
Eaton Vance Management
102
Eaton Vance Management
Massachusetts
$325億 -$2.76億 -0.8% 5.71% 49.6% 1,032 20.06% 1.7
Blackstone Inc
103
Blackstone Inc
New York
$311億 -$38.2億 -11% 12.1% 97.2% 86 33.72% 0.8
Federated Hermes
104
Federated Hermes
Pennsylvania
$309億 -$24.5億 -7% 5.3% 132% 2,155 18.52% 1.5
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$294億 -$19.8億 -6% 6.02% 132% 3,077 3.28% 2
Aberdeen Asset Management
106
Aberdeen Asset Management
United Kingdom
$293億 -$54.4億 -16% 8.12% 21.7% 699 4.72% 1.9
MTB
107
Mizuho Trust & Banking
Japan
$289億 -$13.5億 -4% 6.19% 36.1% 874 5.95% 1.8
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288億 -$22.3億 -7% 6.65% 84.6% 611 34.53% 1.2
Fidelity International
109
Fidelity International
Bermuda
$287億 -$26.2億 -8% 6.6% 93.5% 567 17.28% 1.3
Sculptor Capital
110
Sculptor Capital
New York
$287億 -$57.7億 -17% 10.4% 130% 534 56.37% 0.6
Brown Advisory
111
Brown Advisory
Maryland
$280億 -$27.1億 -9% 4.86% 84.9% 989 18.3% 1.6
Nomura Holdings
112
Nomura Holdings
Japan
$279億 -$76.7億 -22% 9.02% 208% 2,236 49.64% 0.9
Icahn Carl
113
Icahn Carl
Florida
$279億 -$33.3億 -11% 16.2% 36.9% 27 29.63% 1.4
Winslow Capital Management
114
Winslow Capital Management
Minnesota
$274億 -$26.5億 -9% 2.94% 194% 80 26.25% 1.3
Nordea Investment Management
115
Nordea Investment Management
Sweden
$271億 -$14億 -5% 5.77% 108% 981 7.14% 1.6
United Services Automobile Association
116
United Services Automobile Association
Texas
$268億 -$18億 -6% 6.73% 31.8% 1,357 12.82% 1.7
Evercore Trust Company
117
Evercore Trust Company
New York
$261億 -$17.9億 -6% 6.55% 43.2% 40 20% 1.6
Viking Global Investors
118
Viking Global Investors
Connecticut
$261億 -$3.77億 -1% 6.26% 97.1% 78 50% 0.6
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$259億 -$26.1億 -9% 6.64% 122% 1,387 7.43% 1.9
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$258億 -$23.5億 -8% 6.08% 124% 2,483 4.03% 2.1
Epoch Investment Partners
121
Epoch Investment Partners
New York
$258億 -$12.7億 -5% 5.93% 98.6% 281 12.1% 1.7
Canada Life
122
Canada Life
Manitoba, Canada
$255億 -$34.6億 -12% 7.94% 113% 2,710 11.62% 1.7
Hotchkis & Wiley Capital Management
123
Hotchkis & Wiley Capital Management
California
$250億 -$33.8億 -12% 11.6% 56.1% 203 12.81% 1.6
BlackRock Japan
124
BlackRock Japan
Japan
$250億 -$9.27億 -4% 6.14% 34% 1,485 24.71% 1.5
Lone Pine Capital
125
Lone Pine Capital
Connecticut
$246億 -$21.7億 -8% 4.63% 352% 66 36.36% 0.8